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AutoZone
AZO

591 hedge funds and large institutions have $18.6B invested in AutoZone in 2017 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 150 increasing their positions, 242 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 42

70% more call options, than puts

Call options by funds: $1.07B | Put options by funds: $626M

46% more funds holding in top 10

Funds holding in top 10: 13 → 19 (+6)

14% more capital invested

Capital invested by funds: $16.3B → $18.6B (+$2.3B)

10% more funds holding

Funds holding: 536 → 591 (+55)

3.18% less ownership

Funds ownership: 99.11% → 95.93% (-3.2%)

38% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 242

Holders
591
Holders Change
+55
Holders Change %
+10.26%
% of All Funds
13.4%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.43%
New
101
Increased
150
Reduced
242
Closed
42
Calls
$1.07B
Puts
$626M
Net Calls
+$440M
Net Calls Change
+$52.9M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$262M
2
VVP
Vulcan Value Partners
Alabama
+$262M
3
JP Morgan Chase
JP Morgan Chase
New York
+$208M
4
Millennium Management
Millennium Management
New York
+$204M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$107M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$716M
2
O
OppenheimerFunds
New York
-$327M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$176M
4
CGI
CI Global Investments
California
-$144M
5
SI
Sentry Investments
Ontario, Canada
-$139M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
251
ProShare Advisors
Maryland
$2.69M -$609K -953 -20%
SOADOR
252
State of Alaska Department of Revenue
Alaska
$2.64M +$1.23M +1,920 +107%
APFBOT
253
Amica Pension Fund Board of Trustees
Rhode Island
$2.62M – – –
MSV
254
MN Services Vermogensbeheer
Netherlands
$2.58M -$192K -300 -6%
AB
255
Amalgamated Bank
New York
$2.56M +$161K +252 +8%
GT
256
Glenmede Trust
Pennsylvania
$2.48M +$123K +192 +6%
FNBOO
257
First National Bank of Omaha
Nebraska
$2.48M – – –
EP
258
Elkfork Partners
Oregon
$2.36M -$70.3K -110 -3%
DILIC
259
Dai-ichi Life Insurance Company
Japan
$2.36M +$1.84M +2,885 +665%
ARTA
260
A.R.T. Advisors
New York
$2.35M +$2.11M +3,300 New
NMIFOAC
261
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.31M – – –
EF
262
Empowered Funds
Pennsylvania
$2.3M -$45.4K -71 -2%
ACC
263
Accident Compensation Corp
New Zealand
$2.29M -$2.37M -3,700 -53%
NB
264
Norinchukin Bank
Japan
$2.28M -$1.55M -2,418 -43%
HAM
265
Highstreet Asset Management
Ontario, Canada
$2.25M +$345K +540 +21%
CI
266
Caerus Investors
New York
$2.21M +$1.98M +3,100 New
Victory Capital Management
267
Victory Capital Management
Texas
$2.19M +$109K +171 +6%
Public Sector Pension Investment Board (PSP Investments)
268
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M -$63.9K -100 -3%
CIP
269
Chartwell Investment Partners
Pennsylvania
$2.13M +$559K +875 +41%
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
$2.12M – – –
ACPU
271
Arrowgrass Capital Partners (US)
Delaware
$2.1M -$261K -408 -12%
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$2.06M – – –
SAM
273
Securian Asset Management
Minnesota
$2.03M -$79.3K -124 -4%
IECM
274
Intrinsic Edge Capital Management
Illinois
$2.02M -$12.1M -18,909 -87%
QSS
275
Quantitative Systematic Strategies
Florida
$1.98M -$933K -1,459 -34%
9 10
11
12 13

AZO Hedge Fund Activity: Q4 2017 in Review

591 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AutoZone (AZO) for Q4 2017, worth a combined $18.6B — up 14% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new AZO positions and 42 closed out — a net gain of 59 holders — while 150 added to existing stakes and 242 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $262M. The largest seller was T. Rowe Price Associates, cutting an estimated $716M.

  • 591 institutional investors held AutoZone (AZO) as of Q4 2017, up from 536 in Q3 2017.
  • Funds reported $18.6B of AutoZone stock for Q4 2017, up 14% quarter-over-quarter.
  • 101 funds opened new AutoZone positions in Q4 2017 and 42 closed out, a net change of +59 holders.
  • The largest AutoZone buyer in Q4 2017 was Citadel Advisors, an estimated $262M added.
  • The largest AutoZone seller in Q4 2017 was T. Rowe Price Associates, an estimated $716M sold.

Based on aggregated 13F filings for Q4 2017.